Goldman Sachs Knock-Out CTAS/  DE000GK81ZT8  /

EUWAX
17/06/2024  10:21:45 Chg.+0.61 Bid11:41:47 Ask11:41:47 Underlying Strike price Expiration date Option type
28.69EUR +2.17% 28.51
Bid Size: 2,000
28.66
Ask Size: 2,000
Cintas Corporation 392.8152 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81ZT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 392.8152 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 392.8152
Knock-out violated on: -
Distance to knock-out: 255.9993
Distance to knock-out %: 39.48%
Distance to strike price: 255.9993
Distance to strike price %: 39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.69
High: 28.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+4.67%
3 Months  
+30.29%
YTD  
+41.61%
1 Year  
+138.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.08 27.19
1M High / 1M Low: 28.51 25.18
6M High / 6M Low: 28.91 16.46
High (YTD): 10/05/2024 28.91
Low (YTD): 05/01/2024 18.21
52W High: 10/05/2024 28.91
52W Low: 05/10/2023 10.54
Avg. price 1W:   27.60
Avg. volume 1W:   0.00
Avg. price 1M:   27.12
Avg. volume 1M:   0.00
Avg. price 6M:   23.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.29
Avg. volume 1Y:   0.00
Volatility 1M:   35.20%
Volatility 6M:   49.88%
Volatility 1Y:   53.74%
Volatility 3Y:   -